| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 40,546015 | 29/09/2026 | 6,94% | 75,75% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,701453 | 29/09/2026 | 6,94% | 30,50% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 135,734686 | 28/09/2026 | 6,94% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,594900 | 29/09/2026 | 6,93% | 54,78% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,881990 | 29/09/2026 | 6,93% | 27,06% | *** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,464379 | 29/09/2026 | 6,93% | 3,29% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,650000 | 29/09/2026 | 6,93% | 34,40% | ** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 91,413474 | 29/09/2026 | 6,93% | 218,67% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 254,920000 | 29/09/2026 | 6,93% | 33,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,832673 | 29/09/2026 | 6,93% | -0,78% | * |
